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Latest Black Creek Investment Management Inc. Stock Portfolio

$1.86Billion | No. of Holdings #25

Black Creek Investment Management Inc. Performance

2026 Q1-1.66%
YTD-1.66%
2025+4.85%

About Black Creek Investment Management Inc. and 13F Hedge Fund Stock Holdings

Black Creek Investment Management Inc. is a hedge fund based in Canada. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Black Creek Investment Management Inc. reported an equity portfolio of $1.9 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Black Creek Investment Management Inc. are ELAN, BAH, FCN. The fund has invested 13.5% of it's portfolio in ELANCO ANIMAL HEALTH INC and 11.1% of portfolio in BOOZ ALLEN HAMILTON HLDG COR. <br><br> The fund managers got completely rid off CDW CORP (CDW), FISERV INC and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in NUTRIEN LTD (NTR), LAM RESEARCH CORP (LRCX) and BORGWARNER INC (BWA). Black Creek Investment Management Inc. opened new stock positions in SUNBELT RENTALS HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to GARTNER INC (IT), EAGLE MATLS INC (EXP) and CEMEX SAB DE CV (CX).
Black Creek Investment Management Inc. Equity Portfolio Value
Last Reported on: 13 May, 2026
$1.86Billion
  as of May 13, 2026

Black Creek Investment Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Black Creek Investment Management Inc. made a return of -1.66% in the last quarter. In trailing 12 months, it's portfolio return was 10.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sunbelt rentals holdings inc14,566,600
New stocks bought by Black Creek Investment Management Inc.

Additions

Ticker% Inc.
gartner inc6,329
eagle matls inc54.85
cemex sab de cv13.77
criteo s a9.62
cencora inc7.91
booz allen hamilton hldg cor6.11
baidu inc4.41
brown forman corp3.34
Additions to existing portfolio by Black Creek Investment Management Inc.

Reductions

Ticker% Reduced
nutrien ltd-66.02
lam research corp-40.12
borgwarner inc-36.84
figs inc-31.08
pricesmart inc-28.91
uber technologies inc-22.24
fomento economico mexicano s-17.8
aramark-17.49
Black Creek Investment Management Inc. reduced stake in above stock

Sold off

Ticker$ Sold
cdw corp-91,313,100
fiserv inc-9,423,880
thermo fisher scientific inc-347,670
Black Creek Investment Management Inc. got rid off the above stocks

Sector Distribution

Black Creek Investment Management Inc. has about 30.5% of it's holdings in Others sector.

  • Others
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Basic Materials
  • Financial Services
  • Technology
Sector%
Others30.5
Industrials22.7
Healthcare13.5
Consumer Defensive9.4
Basic Materials7.9
Financial Services7.7
Technology6.5

Market Cap. Distribution

Black Creek Investment Management Inc. has about 30.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
MID-CAP38.9
UNALLOCATED29.7
LARGE-CAP29.3
MEGA-CAP1.5

Stocks belong to which Index?

About 24.8% of the stocks held by Black Creek Investment Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others75.3
S&P 50014.7
RUSSELL 200010.1
Top 5 Winners (%)%
FIGS
figs inc
25.4 %
LRCX
lam research corp
19.8 %
PSMT
pricesmart inc
19.4 %
BWA
borgwarner inc
16.7 %
NTR
nutrien ltd
14.6 %
Top 5 Winners ($)$
PSMT
pricesmart inc
39.0 M
NTR
nutrien ltd
23.0 M
ELAN
elanco animal health inc
14.0 M
FMX
fomento economico mexicano s
6.5 M
FCN
fti consulting inc
6.4 M
Top 5 Losers (%)%
IT
gartner inc
-23.1 %
PYPL
paypal hldgs inc
-22.4 %
BIDU
baidu inc
-14.5 %
GIKLY
grifols s a
-13.6 %
IBN
icici bank limited
-13.1 %
Top 5 Losers ($)$
PYPL
paypal hldgs inc
-42.0 M
IT
gartner inc
-30.4 M
BIDU
baidu inc
-17.6 M
BAH
booz allen hamilton hldg cor
-16.3 M
GIKLY
grifols s a
-11.7 M

Black Creek Investment Management Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Black Creek Investment Management Inc.

Black Creek Investment Management Inc. has 25 stocks in it's portfolio. About 82.1% of the portfolio is in top 10 stocks. PYPL proved to be the most loss making stock for the portfolio. PSMT was the most profitable stock for Black Creek Investment Management Inc. last quarter.

$1.86BTotal Value
28.00Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Black Creek Investment Management Inc., last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ARCO
Arcos Dorados Holdings Inc

Arcos Dorados Holdings Inc

ARCO
Black Creek Investment Management Inc.'s holding in Arcos Dorados Holdings Inc over time
0.09%206,000
$1.70M
0.09%
decreased 1.9 percentreduced
BIDU
Baidu Inc

Baidu Inc

BIDU
Black Creek Investment Management Inc.'s holding in Baidu Inc over time
5.57%931,956
$103.84M
5.57%
increased 4.41 percentadded
CX
Cemex Sab De Cv

Cemex Sab De Cv

CX
Black Creek Investment Management Inc.'s holding in Cemex Sab De Cv over time
1.95%3,184,200
$36.43M
1.95%
increased 13.77 percentadded
FMX
Fomento Economico Mexicano S

Fomento Economico Mexicano S

FMX
Black Creek Investment Management Inc.'s holding in Fomento Economico Mexicano S over time
3.51%589,801
$65.50M
3.51%
decreased 17.8 percentreduced
GIKLY
Grifols S A

Grifols S A

GIKLY
Black Creek Investment Management Inc.'s holding in Grifols S A over time
3.61%8,386,450
$67.26M
3.61%
decreased 9.41 percentreduced
IBN
Icici Bank Limited

Icici Bank Limited

IBN
Black Creek Investment Management Inc.'s holding in Icici Bank Limited over time
0.05%34,683
$898.3K
0.05%
unchanged 0 percentunchanged
NICE
Nice Ltd

Nice Ltd

NICE
Black Creek Investment Management Inc.'s holding in Nice Ltd over time
3.14%530,904
$58.54M
3.14%
decreased 9.12 percentreduced